Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.8M
3
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$96.7M
2
+$73.8M
3
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

1 Consumer Discretionary 17.5%
2 Consumer Staples 12.37%
3 Technology 11.03%
4 Industrials 10.53%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-6,800
977
– –
-11,100
978
– –
-317,077
979
– –
0
980
– –
-48,800
981
– –
0
982
– –
-280,345
983
– –
-9,300
984
– –
0
985
– –
-101,329
986
– –
-84,352
987
– –
0
988
– –
-48,700
989
– –
-27,600
990
– –
-190,110
991
– –
-211,751
992
– –
0
993
– –
-19,310
994
– –
-15,700
995
– –
-23,213
996
– –
-21,952
997
– –
-128,556
998
– –
-6,897
999
– –
-4,700
1000
– –
-11,176
38 39
40
41 42